KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-2.99%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$182M
(+1.8%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
2,267
New
166
Increased
1,181
Reduced
705
Closed
162
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$23.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$22.3M |
| 3 |
AB Ultra Short Income ETF
YEAR
|
+$17M |
| 4 |
Parker-Hannifin
PH
|
+$16.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$16.6M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$10.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.42M |
| 5 |
Freeport-McMoran
FCX
|
+$8.15M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Industrials | 6.62% |
| 3 | Financials | 5.52% |
| 4 | Healthcare | 4.58% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
PPL Corp
PPL
$26.6B
| $810K | 0.01% |
34,379
-15,047
| -30% | -$355K |
|
1102
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $810K | 0.01% |
47,197
-17,581
| -27% | -$302K |
|
1103
Jack Henry & Associates
JKHY
$11.8B
| $809K | 0.01% |
5,352
+1,340
| +33% | +$203K |
|
1104
Spotify
SPOT
$142B
| $807K | 0.01% |
5,221
+575
| +12% | +$88.9K |
|
1105
CoStar Group
CSGP
$36.9B
| $806K | 0.01% |
10,476
-696
| -6% | -$53.5K |
|
1106
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $805K | 0.01% |
101,411
+9,180
| +10% | +$72.9K |
|
1107
Charter Communications
CHTR
$36B
| $804K | 0.01% |
1,829
-63
| -3% | -$27.7K |
|
1108
Expeditors International
EXPD
$16.7B
| $802K | 0.01% |
6,999
+2,035
| +41% | +$233K |
|
1109
Zebra Technologies
ZBRA
$16.1B
| $800K | 0.01% |
3,382
+1,239
| +58% | +$293K |
|
1110
APi Group
APG
$14.8B
| $797K | 0.01% |
+46,091
| New | +$797K |
|
1111
CAVA Group
CAVA
$7.46B
| $795K | 0.01% |
+25,965
| New | +$795K |
|
1112
MGM Resorts International
MGM
$9.62B
| $794K | 0.01% |
21,605
-5,466
| -20% | -$201K |
|
1113
Garmin
GRMN
$46.4B
| $793K | 0.01% |
7,535
+2,864
| +61% | +$301K |
|
1114
SPDR Portfolio TIPS ETF
SPIP
$989M
| $790K | 0.01% |
31,804
-3,320
| -9% | -$82.5K |
|
1115
Toronto Dominion Bank
TD
$131B
| $789K | 0.01% |
13,093
-6,367
| -33% | -$384K |
|
1116
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $787K | 0.01% |
32,325
+4,621
| +17% | +$112K |
|
1117
Vale
VALE
$45.4B
| $785K | 0.01% |
58,596
+19,597
| +50% | +$263K |
|
1118
AngloGold Ashanti
AU
$33.1B
| $783K | 0.01% |
49,586
+3,189
| +7% | +$50.4K |
|
1119
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $780K | 0.01% |
+15,619
| New | +$780K |
|
1120
Take-Two Interactive
TTWO
$45.5B
| $778K | 0.01% |
5,543
+2,144
| +63% | +$301K |
|
1121
Invesco Financial Preferred ETF
PGF
$817M
| $776K | 0.01% |
55,223
+441
| +0.8% | +$6.2K |
|
1122
Bank of New York Mellon
BK
$74.5B
| $776K | 0.01% |
18,204
-12,201
| -40% | -$520K |
|
1123
Assured Guaranty
AGO
$3.96B
| $776K | 0.01% |
12,828
+1,233
| +11% | +$74.6K |
|
|
HEAL
1124
Global X Funds Global X HealthTech ETF
HEAL
$46.4M
| $775K | 0.01% |
28,146
+477
| +2% | +$13.1K |
|
1125
Atmos Energy
ATO
$26.7B
| $773K | 0.01% |
7,295
+745
| +11% | +$78.9K |
|